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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 795.00 | 528.00 | 1 323.00 |
AF Concessions, Patents and Similar Rights | 8 453.00 | 6 754.00 | 1 699.00 | 8 453.00 |
AH Goodwill | 4 572.00 | | 4 572.00 | 4 572.00 |
AT Other tangible assets | 43 275.00 | 29 047.00 | 14 228.00 | 43 275.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 58 825.00 | 36 596.00 | 22 229.00 | 58 825.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 114 662.00 | | 114 662.00 | 114 662.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 63 158.00 | | 63 158.00 | 63 158.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 203 865.00 | | 203 865.00 | 203 865.00 |
CO Grand total (0 to V) | 262 690.00 | 36 596.00 | 226 093.00 | 262 690.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 191.00 | 1 570.00 | | 2 191.00 |
DG Other reserves | 8 260.00 | 6 810.00 | | 8 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 4 144.00 | | 9 348.00 |
DL TOTAL (I) | 49 799.00 | 42 524.00 | | 49 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 12 368.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 1 541.00 | | 3 345.00 |
DX Trade payables and related accounts | 50 529.00 | 44 042.00 | | 50 529.00 |
DY Tax and social security liabilities | 67 682.00 | 67 292.00 | | 67 682.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EB Prepaid income (2) | 40 702.00 | 27 809.00 | | 40 702.00 |
EC TOTAL (IV) | 176 294.00 | 162 052.00 | | 176 294.00 |
EE Grand total (I to V) | 226 093.00 | 204 576.00 | | 226 093.00 |
EG Accrued income and payables due within one year | 176 294.00 | 162 052.00 | | 176 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 985.00 | | 309 985.00 | 309 985.00 |
FG Production sold - services | 229 968.00 | | 229 968.00 | 229 968.00 |
FJ Net sales | 539 953.00 | | 539 953.00 | 539 953.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 541 961.00 | |
FS Purchases of goods (including customs duties) | | | 245 615.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FW Other purchases and external expenses | | | 88 578.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 125 598.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 17 461.00 | |
GF Total Operating Expenses (II) | | | 538 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 194.00 | | |
A4 Equity method investments | 16 000.00 | 16 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 6 474.00 | | | 6 474.00 |
HD Total exceptional income (VII) | 7 056.00 | | | 7 056.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | | | 5 161.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 028.00 | 493 217.00 | | 549 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 680.00 | 489 073.00 | | 539 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 4 144.00 | | 9 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 894.00 | | 9 231.00 | 60 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 58 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 13 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 43 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 447.00 | | 578.00 | 12 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 921.00 | | 8 654.00 | 45 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 712.00 | 9 289.00 | 9 405.00 | 36 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 265.00 | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 562.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 990.00 | 8 462.00 | 9 405.00 | 29 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 50 529.00 | 50 529.00 | | 50 529.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 40 702.00 | 40 702.00 | | 40 702.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 114 662.00 | | | 114 662.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 9 957.00 | | | 9 957.00 |
VP Miscellaneous | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 256.00 | 139 256.00 | | 139 256.00 |
VW VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 294.00 | 176 294.00 | | 176 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 476.00 | 2 959.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 4 215.00 | | 4 200.00 |
ST Other accounts | 42 226.00 | 37 293.00 | | 42 226.00 |
XQ Rental, rental and co-ownership charges | 29 598.00 | 29 651.00 | | 29 598.00 |
YT Subcontracting | 12 554.00 | 11 175.00 | | 12 554.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | 3 034.00 | | 3 476.00 |
YY Amount of VAT collected | 114 065.00 | 106 633.00 | | 114 065.00 |
YZ Total deductible VAT on goods and services | 63 921.00 | 53 569.00 | | 63 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 578.00 | 82 334.00 | | 88 578.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
